MODE ACTION: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
MODE ACTION
Largest movements
- Cash -€1,218
down €1,218 (-50.1%), from €2,433 to €1,215
mainly Trade debts (-€4,831) and Receivables within one year (-€470)
- Receivables within one year +€470
up €470 (+23.0%), from €2,043 to €2,513
- Trade debts -€4,831
down €4,831 (-58.1%), from €8,308 to €3,477
- Other debts +€3,768
up €3,768 (+13.0%), from €29,094 to €32,862
- Profit (loss) carried forward +€308
up €308 (+0.3%), from -€94,760 to -€94,452
- Gross operating margin -€4,618
down €4,618 (-78.6%), from €5,879 to €1,261
- Financial charges -€135
down €135 (-19.7%), from €685 to €550
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,966 | €5,218 | -€748 | -12.5% |
| Fixed assets | 21/28 | €1,490 | €1,490 | = | 0.0% |
| Financial fixed assets | 28 | €1,490 | €1,490 | = | 0.0% |
| Current assets | 29/58 | €4,476 | €3,728 | -€748 | -16.7% |
| Amounts receivable within one year | 40/41 | €2,043 | €2,513 | +€470 | +23.0% |
| Trade receivables | 40 | €2,043 | €2,513 | +€470 | +23.0% |
| Cash at bank and in hand | 54/58 | €2,433 | €1,215 | -€1,218 | -50.1% |
| Total equity and liabilities | 10/49 | €5,966 | €5,218 | -€748 | -12.5% |
| Equity | 10/15 | -€32,074 | -€31,766 | +€308 | +1.0% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €713 | €713 | = | 0.0% |
| Non-distributable reserves | 130/1 | €713 | €713 | = | 0.0% |
| Legal reserve | 130 | €713 | €713 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€94,760 | -€94,452 | +€308 | +0.3% |
| Amounts payable | 17/49 | €38,040 | €36,984 | -€1,056 | -2.8% |
| Amounts payable within one year | 42/48 | €38,040 | €36,984 | -€1,056 | -2.8% |
| Trade debts | 44 | €8,308 | €3,477 | -€4,831 | -58.1% |
| Suppliers | 440/4 | €8,308 | €3,477 | -€4,831 | -58.1% |
| Taxes, remuneration and social security | 45 | €638 | €645 | +€7 | +1.1% |
| Taxes | 450/3 | €638 | €645 | +€7 | +1.1% |
| Other amounts payable | 47/48 | €29,094 | €32,862 | +€3,768 | +13.0% |
| Other operating charges | 640/8 | €384 | €403 | +€19 | +4.9% |
| Gross operating margin | 9900 | €5,879 | €1,261 | -€4,618 | -78.6% |
| Operating profit (loss) | 9901 | €5,495 | €858 | -€4,637 | -84.4% |
| Financial charges | 65/66B | €685 | €550 | -€135 | -19.7% |
| Recurring financial charges | 65 | €685 | €550 | -€135 | -19.7% |
| Profit (loss) for the period before taxes | 9903 | €4,810 | €308 | -€4,502 | -93.6% |
| Profit (loss) for the period | 9904 | €4,810 | €308 | -€4,502 | -93.6% |
| Profit (loss) for the period to be appropriated | 9905 | €4,810 | €308 | -€4,502 | -93.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.